DeriveDeribit
Trade on Derive164 fills in 30 days, $5M notional, PnL $9K with 129 winning and 94 losing closes. 164 option fills and 0 perp fills, 10% as maker, across 1 subaccount. Back to leaderboard.
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic. Derive’s own per-fill realized figure sums to -$6K; it mis-states RFQ legs and never books expiry settlement, so we do not use it.
Derive shows this account under its owner address 0x0cca7b60276162506f7c0be8cd6d4b71259107a7; trades are reported under the smart-wallet address above. Either works in the URL.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since.
| Instrument | Net | Avg price | Mark | Unrealized | Notional | Fills | First | Last | Sub |
|---|---|---|---|---|---|---|---|---|---|
| BTC-20261030-75000-P | -1.18 | $2537.29 | $3159.00 | -$734 | $94K | 2 | 08-29 06:19 | 09-06 15:44 | 61248 |
| BTC-20260916-77500-C | -1.00 | $27.00 | $2.00 | +$25 | $76K | 1 | 09-15 20:29 | 09-15 20:29 | 61248 |
| BTC-20261127-75000-P | -0.85 | $4268.33 | $4342.00 | -$63 | $64K | 2 | 09-13 13:29 | 09-15 20:26 | 61248 |
| BTC-20261030-74000-P | -0.42 | $2661.98 | $2737.00 | -$32 | $32K | 3 | 09-13 13:24 | 09-15 20:15 | 61248 |
| Time | Instrument | Side | Role | Size | Price | Notional | Realized |
|---|---|---|---|---|---|---|---|
| 09-15 20:29 | BTC-20260916-77500-C | sell | taker | 1 | $27.00 | $76K | – |
| 09-15 20:26 | BTC-20261127-75000-P | sell | taker | 0.56999 | $4352.00 | $43K | – |
| 09-15 20:25 | BTC-20261030-76000-P | buy | taker | 0.62 | $3798.00 | $47K | -$833 |
| 09-15 20:15 | BTC-20261030-74000-P | sell | taker | 0.42 | $2783.00 | $32K | – |
| 09-15 20:14 | BTC-20261002-76000-P | buy | taker | 0.45 | $2371.00 | $34K | -$544 |
| 09-14 18:10 | BTC-20261030-76000-P | sell | taker | 0.62 | $2503.00 | $49K | – |
| 09-14 18:10 | BTC-20261030-74000-P | buy | taker | 0.62 | $1920.00 | $49K | $379 |
| 09-14 18:09 | BTC-20261002-76000-P | sell | taker | 0.45 | $1210.00 | $36K | – |
| 09-14 18:08 | BTC-20261002-74000-P | buy | taker | 0.45 | $783.00 | $36K | $236 |
| 09-13 13:34 | BTC-20260914-78000-C | sell | taker | 0.75 | $41.00 | $58K | – |
| 09-13 13:34 | BTC-20260914-78000-C | sell | taker | 0.25 | $41.00 | $19K | – |
| 09-13 13:29 | BTC-20261127-75000-P | sell | taker | 0.28 | $4098.00 | $21K | – |
| 09-13 13:25 | BTC-20261030-76000-P | buy | taker | 0.3 | $3516.00 | $23K | -$156 |
| 09-13 13:24 | BTC-20261030-74000-P | sell | taker | 0.62 | $2580.00 | $48K | – |
| 09-13 13:23 | BTC-20260925-76000-P | buy | taker | 0.85 | $1725.00 | $65K | -$371 |
| 09-13 13:22 | BTC-20261002-74000-P | sell | taker | 0.45 | $1357.00 | $34K | – |
| 09-13 13:20 | BTC-20260918-76000-P | buy | taker | 0.26 | $1036.00 | $20K | -$4 |
| 09-13 13:20 | BTC-20260918-76000-P | buy | taker | 0.12 | $1030.00 | $9K | -$1 |
| 09-13 13:19 | BTC-20260918-76000-P | buy | taker | 0.12 | $1010.00 | $9K | $1 |
| 09-10 14:29 | BTC-20260914-76000-P | sell | taker | 0.74 | $501.00 | $57K | – |
| 09-10 14:29 | BTC-20260914-76000-P | sell | taker | 0.04 | $516.00 | $3K | – |
| 09-10 14:27 | BTC-20260911-77000-P | buy | taker | 0.3 | $471.00 | $23K | -$61 |
| 09-10 14:27 | BTC-20260911-77000-P | buy | taker | 0.08 | $430.00 | $6K | -$13 |
| 09-10 14:27 | BTC-20260911-77000-P | buy | taker | 0.02 | $420.00 | $2K | -$3 |
| 09-10 14:26 | BTC-20260911-77000-P | buy | taker | 0.08 | $420.00 | $6K | -$13 |
| 09-10 14:26 | BTC-20260911-77000-P | buy | taker | 0.02 | $415.00 | $2K | -$3 |
| 09-10 14:25 | BTC-20260911-77000-P | buy | taker | 0.08 | $380.00 | $6K | -$9 |
| 09-10 14:25 | BTC-20260911-77000-P | buy | taker | 0.02 | $379.00 | $2K | -$2 |
| 09-10 14:25 | BTC-20260911-77000-P | buy | taker | 0.08 | $390.00 | $6K | -$10 |
| 09-10 14:25 | BTC-20260911-77000-P | buy | taker | 0.02 | $379.00 | $2K | -$2 |
| 09-10 14:25 | BTC-20260911-77000-P | buy | taker | 0.08 | $470.00 | $6K | -$17 |
| 09-08 06:11 | BTC-20261030-76000-P | sell | maker | 0.3 | $3027.00 | $24K | – |
| 09-08 06:11 | BTC-20260925-78000-P | buy | taker | 0.35 | $2207.00 | $27K | -$135 |
| 09-08 06:10 | BTC-20260925-76000-P | sell | taker | 0.85 | $1336.00 | $67K | – |
| 09-08 06:09 | BTC-20260911-78000-P | buy | maker | 0.78 | $730.00 | $61K | $12 |
| 09-08 06:09 | BTC-20260911-78000-P | buy | taker | 0.12 | $730.00 | $9K | -$1 |
| 09-06 15:44 | BTC-20261030-75000-P | sell | taker | 0.82 | $2220.00 | $65K | – |
| 09-06 15:43 | BTC-20261030-72000-P | buy | taker | 0.82 | $1575.00 | $65K | $419 |
| 09-06 15:38 | BTC-20260911-77000-P | sell | maker | 0.66 | $300.00 | $53K | – |
| 09-06 15:38 | BTC-20260911-77000-P | sell | taker | 0.12 | $310.00 | $10K | – |
| 09-06 15:36 | BTC-20260911-75000-P | buy | maker | 0.66 | $140.00 | $53K | $375 |
| 09-06 15:36 | BTC-20260911-75000-P | buy | taker | 0.12 | $140.00 | $10K | $66 |
| 09-06 11:52 | BTC-20260911-84000-C | sell | taker | 0.88 | $230.00 | $70K | – |
| 09-06 11:52 | BTC-20260911-84000-C | sell | taker | 0.12 | $230.00 | $10K | – |
| 09-03 14:37 | BTC-20260925-78000-P | sell | taker | 0.35 | $1873.00 | $28K | – |
| 09-03 14:36 | BTC-20260911-80000-C | buy | maker | 0.38 | $1540.00 | $30K | -$268 |
| 09-03 14:36 | BTC-20260911-80000-C | buy | taker | 0.12 | $1540.00 | $10K | -$87 |
| 09-03 14:36 | BTC-20260911-78000-P | sell | taker | 0.78 | $777.00 | $62K | – |
| 09-03 14:36 | BTC-20260911-78000-P | sell | taker | 0.12 | $780.00 | $10K | – |
| 09-03 14:35 | BTC-20260904-80000-C | buy | maker | 0.9 | $536.00 | $72K | -$397 |
| 09-03 14:35 | BTC-20260904-80000-C | buy | taker | 0.2 | $536.00 | $16K | -$92 |
| 09-03 13:29 | BTC-20260904-80000-C | sell | taker | 0.72 | $111.00 | $57K | – |
| 09-03 13:29 | BTC-20260904-80000-C | sell | taker | 0.08 | $120.00 | $6K | – |
| 09-03 13:29 | BTC-20260904-80000-C | sell | taker | 0.2 | $123.00 | $16K | – |
| 09-03 13:28 | BTC-20260911-76000-P | sell | taker | 0.33 | $477.00 | $26K | – |
| 09-03 13:28 | BTC-20260911-76000-P | sell | taker | 0.05 | $477.00 | $4K | – |
| 09-03 13:28 | BTC-20260911-76000-P | sell | taker | 0.12 | $480.00 | $9K | – |
| 09-03 13:28 | BTC-20260904-79000-C | buy | taker | 0.5 | $348.00 | $39K | -$140 |
| 09-03 13:26 | BTC-20260918-76000-P | sell | taker | 0.5 | $1070.00 | $39K | – |
| 09-03 13:26 | BTC-20260904-78000-C | buy | taker | 0.5 | $923.00 | $39K | -$331 |